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  • FORMFACTOR INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 522.89 M 570.05 M 492.39 M 211.61 M 191.48 M
    Net Receivables 63.54 M 69.49 M 54.57 M 43.97 M 25.05 M
    Total Inventories 18.79 M 29.31 M 24.78 M 18.40 M 11.23 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 37.74 M 33.50 M 100.13 M 18.56 M 12.35 M
    Current Assets Total 642.96 M 702.34 M 592.52 M 292.54 M 240.12 M
    Long Term Receivables 0.00 0.00 661,000.00 784,000.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 680,000.00 2.25 M 2.25 M 2.25 M 2.25 M
    Property, Plant & Equipment Net 113.81 M 130.88 M 94.06 M 81.59 M 59.36 M
    Property, Plant & Equipment Gross 230.71 M 217.64 M 156.94 M 125.15 M 89.14 M
    Accumulated Depreciation 116.90 M 86.76 M 62.88 M 43.56 M 29.78 M
    Other Assets 7.67 M 9.81 M 3.20 M 461,000.00 274,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 7.67 M 9.81 M 945,000.00 461,000.00 274,000.00
    Intangible Other Assets — — — — —
    Total Assets 765.13 M 845.28 M 689.78 M 376.84 M 302.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 17.41 M 21.42 M 22.09 M 13.68 M 10.40 M
    Income Taxes Payable 1.90 M 1.33 M 8.26 M 9.70 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 13.68 M 14.60 M 13.97 M 10.68 M 7.05 M
    Current Liabilities Total 66.21 M 80.25 M 75.31 M 60.43 M 35.01 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 7.73 M 12.25 M — — —
    Deferred Taxes -20.58 M -10.04 M -4.69 M -4.52 M -570,000.00
    Deferred Income 5.70 M 5.88 M 3.14 M 2.38 M 433,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 5.12 M 0.00 0.00
    Total Liabilities 59.07 M 88.33 M 75.74 M 59.05 M 36.82 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 706.06 M 756.95 M 614.04 M 317.79 M 265.18 M
    Common Stock 49,000.00 49,000.00 47,000.00 40,000.00 39,000.00
    Capital Surplus 602.30 M 573.55 M 504.71 M 268.29 M 249.15 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -2.50 M -5.41 M -11.25 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 101.80 M 182.42 M 113.10 M 52.31 M 22.13 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 842,000.00 97,000.00 38,000.00 -24,000.00 -282,000.00
    Unrealized Gain (Loss) on Marketable Securities 1.08 M 832,000.00 -282,000.00 -335,000.00 -448,000.00
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 765.13 M 845.28 M 689.78 M 376.84 M 302.00 M
    Common Shares Outstanding 49.06 M 48.64 M 46.86 M 40.24 M 38.89 M